Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.85M | — | -$2.48M | — | — | — | — | $1.9M |
|---|
| 2025-12-31 | -$1.86M | — | -$1.33M | — | — | — | — | $4.19M |
|---|
| 2025-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.3M | — | -$1.93M | — | — | — | — | $8.49M |
|---|
| 2024-12-31 | -$3.15M | — | -$2.91M | — | — | — | — | -$68,568.00 |
|---|
| 2024-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.13M | — | -$2.7M | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | -$2.13M | — | -$1.15M | — | — | — | — | $1.95M |
|---|
| 2023-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.24M | — | -$1.65M | — | — | — | — | $4.18M |
|---|
| 2022-12-31 | -$1.67M | — | -$1.83M | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.79M | — | -$2.61M | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.55M | — | -$1.8M | — | — | — | — | -$626.00 |
|---|
| 2021-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.3M | — | -$776,220.00 | — | — | — | — | $1.58M |
|---|
| 2020-12-31 | -$396,313.00 | — | -$7.52M | — | — | — | — | $313,328.00 |
|---|
| 2020-09-30 | -$597,395.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$821,649.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$7.56M | — | -$7.76M | — | — | — | — | $12.12M |
|---|
| 2024-12-31 | -$12.29M | — | -$11.16M | — | — | — | — | $6.89M |
|---|
| 2023-12-31 | -$7.79M | — | -$6.41M | — | — | — | — | $7.61M |
|---|
| 2022-12-31 | -$9.61M | — | -$8.83M | — | — | — | — | $4.28M |
|---|
| 2021-12-31 | -$7.9M | — | -$5.69M | — | — | — | — | $15.96M |
|---|
| 2020-12-31 | -$3.24M | — | -$4.03M | — | — | — | — | $2.57M |
|---|